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Aware (AWRE)
NASDAQ:AWRE
US Market

Aware (AWRE) Financial Statements

165 Followers

Aware Financial Overview

Aware's market cap is currently ―. The company's EPS TTM is $-0.348; its P/E ratio is -4.88; Aware is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 4.37M$ 6.38M$ 3.18M--
Gross Profit$ 4.13M$ 5.97M$ 2.86M$ -298.00K$ -340.00K
EBIT$ -4.18M$ 1.14M$ -2.65M$ -1.57M$ -2.02M
EBITDA$ -4.04M$ 1.28M$ -2.50M$ -1.42M$ -1.85M
Net Income Common Stockholders$ -4.24M$ 1.14M$ -2.65M$ -1.57M$ -1.76M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 30.91M$ 27.54M$ 25.05M$ 27.31M$ 28.93M
Total Assets$ 46.30M$ 50.18M$ 47.66M$ 49.40M$ 51.14M
Total Debt$ 4.47M$ 4.53M$ 4.58M$ 4.62M$ 4.52M
Net Debt$ -26.44M$ -23.01M$ -20.47M$ -22.69M$ -24.41M
Total Liabilities$ 12.00M$ 12.32M$ 11.23M$ 10.63M$ 51.19M
Stockholders Equity$ 34.30M$ 37.87M$ 36.44M$ 38.77M$ 40.21M
Cash Flow-
Free Cash Flow$ 3.06M$ 2.46M$ -2.21M$ -1.50M$ -960.00K
Operating Cash Flow$ 3.06M$ 2.46M$ -2.21M$ -1.49M$ -374.00K
Investing Cash Flow$ 1.25M$ 39.00K$ -2.92M$ -1.52M$ 558.00K
Financing Cash Flow$ 4.00K$ -126.00K$ 52.00K$ -356.00K$ -1.09M
Currency in USD

Aware Earnings and Revenue History

Aware Debt to Assets

Aware Cash Flow

Aware Forecast EPS vs Actual EPS

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